| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds Fr... LU2802101027 |
paying dividend SGD |
Franklin Templeton | 9.9300 23/01/2025 |
+0.20% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247508 |
paying dividend USD |
Franklin Templeton | 10.8400 23/01/2025 |
+0.73% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149290 |
paying dividend USD |
Franklin Templeton | 11.6800 23/01/2025 |
+0.86% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678148995 |
reinvestment GBP |
Franklin Templeton | 11.4900 23/01/2025 |
+5.61% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247763 |
reinvestment USD |
Franklin Templeton | 11.6800 23/01/2025 |
+0.95% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149027 |
paying dividend GBP |
Franklin Templeton | 11.4900 23/01/2025 |
+5.61% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247680 |
paying dividend USD |
Franklin Templeton | 11.6800 23/01/2025 |
+0.95% | - | - | - | - 2.31% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 140.0700 23/01/2025 |
+0.95% | +10.45% | +4.80% | +17.32% | 1.30 5.98% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 140.0700 23/01/2025 |
+0.95% | +10.45% | +4.80% | +17.32% | 1.30 5.98% |
||
| FTGS F. Multi-A.Balanced Fd.X USD IE00BYZ0G717 |
reinvestment USD |
Franklin Templeton | 104.1800 23/01/2025 |
+1.06% | +10.89% | +6.08% | - | 1.37 5.98% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 117.4700 23/01/2025 |
-0.36% | +5.16% | -5.18% | +1.40% | 0.53 4.65% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSG28 |
paying dividend USD |
Franklin Templeton | 117.3500 23/01/2025 |
-0.36% | +5.16% | -5.18% | +1.40% | 0.54 4.63% |
||
| FTGS F. Multi-A.Conserv.Fd.X USD IE00BYZ0G931 |
reinvestment USD |
Franklin Templeton | 93.6400 23/01/2025 |
-0.28% | +5.52% | -4.17% | - | 0.62 4.63% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 166.0900 23/01/2025 |
+1.85% | +14.79% | +14.24% | +32.62% | 1.54 7.86% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 166.0900 23/01/2025 |
+1.85% | +14.79% | +14.24% | +32.62% | 1.54 7.86% |
||
| FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 114.5900 23/01/2025 |
+1.94% | +15.21% | +15.77% | - | 1.60 7.86% |
||
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 126.8500 23/01/2025 |
+1.12% | +11.16% | +6.88% | - | 1.42 5.98% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 107.4500 23/01/2025 |
-0.60% | +4.12% | -7.85% | -3.30% | 0.31 4.63% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 106.9100 23/01/2025 |
-0.20% | +5.80% | -3.45% | - | 0.68 4.63% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 152.0800 23/01/2025 |
+1.60% | +13.66% | +11.01% | +26.56% | 1.40 7.86% |